+197.6%
STT vs VSAT
-4.9%
+202.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.2% | +0.3% |
| 7D | +1.1% | -0.5% | +1.6% | +0.8% |
| 30D | -1.9% | +4.0% | -5.9% | -3.2% |
| 3M | -7.6% | -11.8% | +4.2% | -6.7% |
| 6M | +16.0% | +6.9% | +9.1% | +11.0% |
| YTD | +36.2% | +117.2% | -81.1% | +12.7% |
| 1Y | +46.8% | +102.4% | -55.6% | +22.3% |
| 3Y | +177.8% | +295.5% | -117.7% | +75.8% |
| 5Y | +105.8% | +37.0% | +68.8% | +59.6% |
| 10Y | +197.6% | -6.0% | +203.6% | +117.8% |
| All | +197.6% | -4.9% | +202.4% | +117.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling